Price T Rowe Associates Inc Aes Corp Unit Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$80.09 - $101.14 $6.58 Million - $8.31 Million	-82,122 Reduced 9.83%	753,593 $64.5 Million
Q1 2022 May 16, 2022	BUY	$83.61 - $98.93 $50,166 - $59,358	600 Added 0.07%	835,715 $82 Million
Q4 2021 Feb 14, 2022	SELL	$93.07 - $102.91 $64.4 Million - $71.2 Million	-691,572 Reduced 45.3%	835,115 $79.6 Million
Q3 2021 Nov 15, 2021	BUY	$92.56 - $107.33 $980,025 - $1.14 Million	10,588 Added 0.7%	1,526,687 $146 Million
Q2 2021 Aug 16, 2021	SELL	$100.87 - $109.43 $20,577 - $22,323	-204 Reduced 0.01%	1,516,099 $161 Million
Q1 2021 May 17, 2021	BUY	$86.69 - $106.8 $131 Million - $162 Million	1,516,303 New	1,516,303 $156 Million

Others Institutions Holding AESC

# of Institutions

1

Shares Held

20K

Call Options Held

0

Put Options Held

0

Agf Investments Inc. Toronto, A6

20K
Shares

$0
0.02% of portfolio

About AES CORP UNIT

Ticker AESC
Sector Utilities
Industry Utilities—Diversified

More about AESC

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